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Nikko Global Wrap Japan Bond Fund (0P0000A01Z)

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Nikko Glbl. Wrap Japan Bond historical data, for real-time data please try another search

11,647.310 0.000 0.00%

30/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 45M

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0P0000A01Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Glbl. Wrap Japan Bond (0P0000A01Z) fund. Our Nikko Glbl. Wrap Japan Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.920	27.920
Shares	0.910	0.910
Bonds	71.180	71.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.845	12.672
Price to Book	0.954	1.352
Price to Sales	2.904	1.540
Price to Cash Flow	63.898	17.026
Dividend Yield	7.209	4.801
5 Years Earnings Growth	13.000	11.097

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Bond Glbl Wrap Mother	-	97.51	-	-
	Cash And Cash Equivalent	-	2.49	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.64B	-4.17	4.64	2.00
Nikko HY Developed Open Div 1M	45.38B	-2.21	2.96	0.55
Nikko 5 Continents Bond Fund Divide	39.94B	-4.86	4.27	1.47
Nikko Global CoCo Bond UnHedged	31.5B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	25.75B	5.20	-0.04	3.74

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